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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$5.87B
AUM Growth
+$584M
Cap. Flow
+$105M
Cap. Flow %
1.79%
Top 10 Hldgs %
55.93%
Holding
3,479
New
157
Increased
1,313
Reduced
1,277
Closed
224

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$79M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$38.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.06M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.91M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$33.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.7M
4
BND icon
Vanguard Total Bond Market
BND
+$8.99M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Financials 4.74%
3 Consumer Discretionary 4.05%
4 Healthcare 2.66%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
1401
Smurfit Westrock
SW
$24.9B
$71K ﹤0.01%
1,645
+1,110
+207% +$47.5K
BITB icon
1402
Bitwise Bitcoin ETF
BITB
$2.48B
$70.9K ﹤0.01%
1,210
-19
-2% -$1.02K
PPA icon
1403
Invesco Aerospace & Defense ETF
PPA
$8.15B
$70.8K ﹤0.01%
500
+43
+9% +$5.45K
MGEE icon
1404
MGE Energy Inc
MGEE
$3B
$70.8K ﹤0.01%
800
-15
-2% -$1.35K
ACLS icon
1405
Axcelis
ACLS
$3.85B
$70.7K ﹤0.01%
1,015
-279
-22% -$15.9K
YELP icon
1406
Yelp
YELP
$1.44B
$70.7K ﹤0.01%
2,062
+126
+7% +$4.55K
CRGY icon
1407
Crescent Energy
CRGY
$3.69B
$70.6K ﹤0.01%
8,213
+246
+3% +$2.15K
ONB icon
1408
Old National Bancorp
ONB
$10.1B
$70.4K ﹤0.01%
3,297
+609
+23% +$12.6K
VMI icon
1409
Valmont Industries
VMI
$9.2B
$70.3K ﹤0.01%
215
-55
-20% -$16.9K
FSS icon
1410
Federal Signal
FSS
$7.6B
$70.2K ﹤0.01%
660
+209
+46% +$18.6K
AGL icon
1411
Agilon Health
AGL
$1.61B
$70.1K ﹤0.01%
1,219
+481
+65% +$38.6K
KEY icon
1412
KeyCorp
KEY
$24.2B
$70.1K ﹤0.01%
4,022
-2,169
-35% -$33.6K
DAN icon
1413
Dana Inc
DAN
$2.91B
$70K ﹤0.01%
4,082
-1,619
-28% -$24.2K
SBRA icon
1414
Sabra Healthcare REIT
SBRA
$5.38B
$69.7K ﹤0.01%
3,782
+333
+10% +$5.91K
LPX icon
1415
Louisiana-Pacific
LPX
$5.02B
$69.5K ﹤0.01%
808
– –
NTGR icon
1416
NETGEAR
NTGR
$616M
$69.2K ﹤0.01%
2,382
+263
+12% +$7.07K
PB icon
1417
Prosperity Bancshares
PB
$8.97B
$69.2K ﹤0.01%
985
+249
+34% +$17.1K
NOAH
1418
Noah Holdings
NOAH
$583M
$69K ﹤0.01%
5,778
+3,207
+125% +$32.4K
PARR icon
1419
Par Pacific Holdings
PARR
$4.31B
$68.9K ﹤0.01%
2,597
+206
+9% +$3.92K
FLNG icon
1420
FLEX LNG
FLNG
$1.68B
$68.6K ﹤0.01%
3,121
-855
-22% -$20K
KBR icon
1421
KBR
KBR
$4.36B
$68.6K ﹤0.01%
1,430
-8
-0.6% -$415
WH icon
1422
Wyndham Hotels & Resorts
WH
$5.65B
$68.5K ﹤0.01%
844
+29
+4% +$2.43K
PLMR icon
1423
Palomar
PLMR
$3.61B
$68.5K ﹤0.01%
444
+3
+0.7% +$465
BRKR icon
1424
Bruker
BRKR
$9.79B
$68.5K ﹤0.01%
1,662
+614
+59% +$23.7K
IDEV icon
1425
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$68.4K ﹤0.01%
900
– –
55 56
57
58 59

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SignatureFD's Q2 2025 Portfolio in Review

As of Q2 2025, SignatureFD held 3,479 positions worth $5.87B, up 11% from $5.28B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SignatureFD's Q2 2025 filing shows 157 new, 1,313 increased, 1,277 reduced and 224 closed positions. Its largest new stake was Innovator US Equity Buffer ETF April: 28,341 shares worth $1.28M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SignatureFD's largest Q2 2025 buy was Innovator US Equity Buffer ETF April: 28,341 shares worth $1.28M.
  • SignatureFD added most to Vanguard Core Bond ETF in Q2 2025, an estimated $79M increase.
  • SignatureFD's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $33.6M.
  • SignatureFD fully exited Discover Financial Services in Q2 2025, selling an estimated $1.32M.
  • SignatureFD's ten largest holdings make up 56% of its $5.87B portfolio in Q2 2025.
  • SignatureFD opened 157 new positions and closed 224 in Q2 2025.
  • SignatureFD's portfolio value rose 11% quarter-over-quarter to $5.87B.

Based on SignatureFD's 13F filing for Q2 2025, filed 16 Jul 2025.